TransPolonia S.A.(PL:TRN)
zł 13.550.15 (-2.17%)
PL:TRN
TransPolonia S.A. financials statements
zł 13.55
At close:0.15 (-2.17%)
TransPolonia S.A. (TRN) Ratios
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TransPolonia S.A. Ratios
PL:TRN's free cash flow for Q2 2026 was zł12.13M. For the 2026 fiscal year, PL:TRN's free cash flow was decreased by zł-519.00K and operating cash flow was zł12.65M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.37 | 1.97 | 2.06 | 2.50 | 3.09 |
| Quick Ratio | 1.28 | 1.80 | 1.88 | 2.34 | 2.94 |
| Cash Ratio | 0.39 | 0.95 | 0.78 | 1.17 | 1.89 |
| Solvency Ratio | 0.06 | 0.21 | 0.22 | 0.24 | 0.13 |
| Operating Cash Flow Ratio | 0.09 | 0.52 | 0.40 | 0.36 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 0.19 | 20.66 | 16.25 | 12.62 | 17.32 |
| Net Current Asset Value | zł -205.66M | zł -10.02M | zł -3.31M | zł 20.54M | zł 39.35M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.28 | 0.28 | 0.23 | 0.21 |
| Debt-to-Equity Ratio | 1.78 | 0.48 | 0.49 | 0.38 | 0.32 |
| Debt-to-Capital Ratio | 0.64 | 0.32 | 0.33 | 0.27 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.48 | 0.02 | 0.01 | 0.02 | 0.01 |
| Financial Leverage Ratio | 3.74 | 1.71 | 1.74 | 1.64 | 1.53 |
| Debt Service Coverage Ratio | 0.34 | 4.68 | 6.98 | 7.47 | 4.02 |
| Interest Coverage Ratio | -0.70 | 0.68 | 1.47 | 3.72 | 0.72 |
| Debt to Market Cap | 2.67 | 0.07 | 0.04 | 0.08 | 0.03 |
| Interest Debt Per Share | 13.35 | 3.84 | 3.81 | 3.02 | 2.51 |
| Net Debt to EBITDA | 9.56 | 0.91 | 1.02 | 0.07 | -2.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.30% | 6.85% | 7.46% | 9.90% | 9.80% |
| EBIT Margin | -1.39% | 3.66% | 6.20% | 5.31% | 1.57% |
| EBITDA Margin | 7.26% | 12.15% | 14.56% | 13.14% | 10.20% |
| Operating Profit Margin | -1.39% | 1.31% | 1.96% | 3.66% | 1.29% |
| Pretax Profit Margin | -0.70% | 1.80% | 4.16% | 4.25% | -0.22% |
| Net Profit Margin | -0.60% | 1.15% | 3.02% | 3.34% | -0.82% |
| Continuous Operations Profit Margin | -0.60% | 1.15% | 3.02% | 3.34% | -0.82% |
| Net Income Per EBT | 85.82% | 63.87% | 72.54% | 78.46% | 380.31% |
| EBT Per EBIT | 50.38% | 137.23% | 212.28% | 116.32% | -16.67% |
| Return on Assets (ROA) | -0.33% | 1.05% | 2.53% | 2.75% | -0.46% |
| Return on Equity (ROE) | -1.23% | 1.81% | 4.41% | 4.51% | -0.70% |
| Return on Capital Employed (ROCE) | -1.01% | 1.48% | 2.05% | 3.72% | 0.87% |
| Return on Invested Capital (ROIC) | -0.76% | 0.85% | 1.35% | 2.67% | 0.80% |
| Return on Tangible Assets | -0.34% | 1.06% | 2.54% | 2.76% | -0.46% |
| Earnings Yield | -2.49% | 4.79% | 9.08% | 12.07% | -1.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.70 | 6.87 | 4.43 | 4.04 | 4.63 |
| Payables Turnover | 7.01 | 11.17 | 9.02 | 11.32 | 8.09 |
| Inventory Turnover | 23.59 | 27.31 | 21.04 | 23.75 | 19.73 |
| Fixed Asset Turnover | 0.98 | 1.84 | 1.80 | 2.05 | 1.48 |
| Asset Turnover | 0.55 | 0.92 | 0.84 | 0.82 | 0.56 |
| Working Capital Turnover Ratio | 6.26 | 4.59 | 3.42 | 2.70 | 1.19 |
| Cash Conversion Cycle | 98.41 | 33.84 | 59.22 | 73.50 | 52.23 |
| Days of Sales Outstanding | 134.99 | 53.16 | 82.35 | 90.39 | 78.87 |
| Days of Inventory Outstanding | 15.48 | 13.37 | 17.35 | 15.37 | 18.50 |
| Days of Payables Outstanding | 52.06 | 32.69 | 40.47 | 32.25 | 45.14 |
| Operating Cycle | 150.47 | 66.53 | 99.69 | 105.76 | 97.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.57 | 1.27 | 1.04 | 0.86 | 0.66 |
| Free Cash Flow Per Share | 0.37 | 1.11 | 0.92 | 0.52 | 0.36 |
| Dividend Paid and CapEx Coverage Ratio | 2.89 | 4.77 | 1.68 | 1.82 | 1.16 |
| Capital Expenditure Coverage Ratio | 2.89 | 8.12 | 8.63 | 2.51 | 2.18 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.35 | 0.28 | 0.29 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.11 | 0.10 | 0.08 | 0.10 |
| Free Cash Flow Yield | 10.31% | 39.34% | 25.32% | 17.96% | 9.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -40.11 | 20.21 | 11.01 | 8.28 | -73.20 |
| Price-to-Sales (P/S) Ratio | 0.24 | 0.24 | 0.33 | 0.28 | 0.60 |
| Price-to-Book (P/B) Ratio | 0.49 | 0.38 | 0.49 | 0.37 | 0.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.70 | 2.54 | 3.95 | 5.57 | 10.69 |
| Price-to-Operating Cash Flow Ratio | 6.34 | 2.23 | 3.49 | 3.35 | 5.79 |
| Price-to-Earnings Growth (PEG) Ratio | 0.24 | -0.35 | -1.93 | -0.01 | 0.68 |
| Enterprise Value Multiple | 12.87 | 2.88 | 3.30 | 2.17 | 3.87 |
| Enterprise Value | 264.59M | 77.46M | 98.73M | 55.85M | 47.50M |
| EV to EBITDA | 12.87 | 2.88 | 3.30 | 2.17 | 3.87 |
| EV to Sales | 0.93 | 0.35 | 0.48 | 0.29 | 0.39 |
| EV to Free Cash Flow | 37.66 | 3.71 | 5.71 | 5.75 | 7.05 |
| EV to Operating Cash Flow | 24.62 | 3.25 | 5.04 | 3.46 | 3.82 |
| Tangible Book Value Per Share | 6.65 | 7.51 | 7.46 | 7.68 | 7.48 |
| Shareholders’ Equity Per Share | 7.35 | 7.51 | 7.49 | 7.71 | 7.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.36 | 0.27 | 0.22 | -2.80 |
| Revenue Per Share | 15.09 | 11.78 | 10.95 | 10.42 | 6.41 |
| Net Income Per Share | -0.09 | 0.14 | 0.33 | 0.35 | -0.05 |
| Tax Burden | 0.86 | 0.64 | 0.73 | 0.78 | 3.80 |
| Interest Burden | 0.50 | 0.49 | 0.67 | 0.80 | -0.14 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.01 | 0.07 | 0.06 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -6.32 | 5.98 | 3.15 | 1.98 | 0.36 |
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